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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 014.00 | 2 410.00 | 35 604.00 | 38 014.00 |
AT Other tangible assets | 17 574.00 | 10 255.00 | 7 319.00 | 17 574.00 |
BJ TOTAL (I) | 55 588.00 | 12 665.00 | 42 923.00 | 55 588.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 115 978.00 | | 115 978.00 | 115 978.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 17 871.00 | | 17 871.00 | 17 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 172.00 | | 137 172.00 | 137 172.00 |
CO Grand total (0 to V) | 192 760.00 | 12 665.00 | 180 095.00 | 192 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 8 374.00 | | |
DH Retained earnings | -1 008.00 | | | -1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 752.00 | -9 382.00 | | 48 752.00 |
DL TOTAL (I) | 53 244.00 | 4 492.00 | | 53 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 279.00 | 6 317.00 | | 22 279.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 49 117.00 | 16 259.00 | | 49 117.00 |
DY Tax and social security liabilities | 55 455.00 | 7 786.00 | | 55 455.00 |
EC TOTAL (IV) | 126 851.00 | 32 861.00 | | 126 851.00 |
EE Grand total (I to V) | 180 095.00 | 37 353.00 | | 180 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 636.00 | 92 490.00 | 924 126.00 | 831 636.00 |
FJ Net sales | 831 636.00 | 92 490.00 | 924 126.00 | 831 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 927 319.00 | |
FU Purchases of raw materials and other supplies | | | 351 062.00 | |
FW Other purchases and external expenses | | | 373 731.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 105 524.00 | |
FZ Social Security Contributions | | | 33 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 877 918.00 | |
GG - OPERATING RESULT (I - II) | | | 49 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 750.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 750.00 | | 369.00 |
HE Exceptional expenses on management operations | 1.00 | 51.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 51.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 699.00 | | 368.00 |
HK Income tax | 1 017.00 | -664.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 688.00 | 222 257.00 | | 927 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 936.00 | 231 639.00 | | 878 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 752.00 | -9 382.00 | | 48 752.00 |
